J.L. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 20596031
Korskildemark 3, 2670 Greve
tel: 46151642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 741.80 | 2 539.79 | 2 496.84 | 2 485.90 | 3 492.00 |
| Employee benefit expenses | -1 957.87 | -2 206.72 | -2 328.67 | -2 403.96 | -3 249.34 |
| Total depreciation | -68.93 | -61.19 | -79.49 | - 110.37 | -72.84 |
| EBIT | - 285.00 | 271.88 | 88.68 | -28.42 | 169.82 |
| Other financial income | 8.77 | 37.83 | |||
| Other financial expenses | -36.71 | -64.98 | -75.21 | -93.63 | -83.96 |
| Pre-tax profit | - 312.95 | 244.73 | 13.48 | - 122.05 | 85.86 |
| Income taxes | 3.04 | 0.10 | -11.69 | - 187.71 | -19.93 |
| Net earnings | - 309.91 | 244.83 | 1.79 | - 309.76 | 65.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 662.12 | 2 628.22 | 2 594.11 | 2 558.82 | 2 512.94 |
| Machinery and equipment | 91.73 | 81.88 | 180.98 | 105.91 | 38.67 |
| Tangible assets total | 2 753.85 | 2 710.10 | 2 775.09 | 2 664.72 | 2 551.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 242.03 | 135.06 | 51.12 | ||
| Finished products/goods | 146.02 | 111.18 | |||
| Inventories total | 146.02 | 111.18 | 242.03 | 135.06 | 51.12 |
| Current trade debtors | 719.51 | 197.42 | 368.09 | 952.29 | 848.47 |
| Prepayments and accrued income | 30.00 | 146.16 | |||
| Current other receivables | 964.01 | 1 247.20 | 752.27 | 883.05 | 67.71 |
| Short term receivables total | 1 713.53 | 1 590.79 | 1 120.36 | 1 835.34 | 916.18 |
| Cash and bank deposits | 164.02 | 220.02 | |||
| Cash and cash equivalents | 164.02 | 220.02 | |||
| Balance sheet total (assets) | 4 613.40 | 4 576.09 | 4 137.48 | 4 635.12 | 3 738.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 755.42 | 755.42 | 755.42 | 755.42 | 755.42 |
| Retained earnings | 573.71 | 155.80 | 400.63 | 402.42 | 92.66 |
| Profit of the financial year | - 309.91 | 244.83 | 1.79 | - 309.76 | 65.93 |
| Shareholders equity total | 1 169.22 | 1 306.05 | 1 307.84 | 998.08 | 1 064.01 |
| Provisions | 150.56 | 150.46 | 160.52 | 348.23 | 354.44 |
| Non-current loans from credit institutions | 1 707.88 | 1 672.92 | 1 548.23 | 1 458.42 | 1 367.14 |
| Non-current deferred tax liabilities | 1.63 | 12.72 | |||
| Non-current liabilities total | 1 707.88 | 1 672.92 | 1 549.86 | 1 458.42 | 1 379.86 |
| Current loans from credit institutions | 292.45 | 120.00 | 125.42 | 663.78 | 91.28 |
| Current trade creditors | 523.22 | 378.54 | 131.27 | 425.97 | 246.03 |
| Current owed to participating | 98.84 | 161.16 | 218.80 | ||
| Other non-interest bearing current liabilities | 770.08 | 849.28 | 701.42 | 521.84 | 603.31 |
| Current liabilities total | 1 585.75 | 1 446.66 | 1 119.26 | 1 830.39 | 940.62 |
| Balance sheet total (liabilities) | 4 613.40 | 4 576.09 | 4 137.48 | 4 635.12 | 3 738.94 |
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